CUSIP: 06742A669
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / IPATH SHILR CAPE
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Total 13F shares
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464,058
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Share change
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+79,271
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Total reported value
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$54,605,000
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Price per share
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$117.77
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Number of holders
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34
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Value change
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+$5,810,010
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Number of buys
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12
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Number of sells
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22
Quarterly Holders Quick Answers
What is CUSIP 06742A669?
CUSIP 06742A669 identifies CAPD - BARCLAYS BANK PLC - IPATH SHILR CAPE in SEC institutional holdings data.
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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 06742A669:
Institutional Holders of BARCLAYS BANK PLC - IPATH SHILR CAPE (CAPD) as of Q1 2020
As of 31 Mar 2020,
BARCLAYS BANK PLC - IPATH SHILR CAPE (CAPD) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
464,058 shares.
The largest 10 holders included
WADDELL & ASSOCIATES, LLC, Heritage Trust Co, Private Advisor Group, LLC, ROYAL BANK OF CANADA, Argent Trust Co, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, LPL Financial LLC, Santori & Peters, Inc., HighTower Advisors, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.